Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1 +$904M
2 +$665M
3 +$613M
4
RACE icon
Ferrari
RACE
+$504M
5
C icon
Citigroup
C
+$427M

Top Sells

1 +$880M
2 +$529M
3 +$468M
4
JCI icon
Johnson Controls International
JCI
+$438M
5
WAT icon
Waters Corp
WAT
+$426M

Sector Composition

1 Technology 28.75%
2 Financials 12.84%
3 Consumer Discretionary 9.93%
4 Healthcare 9.48%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRD icon
3176
Friedman Industries
FRD
$142M
$1M ﹤0.01%
45,836
-491
CCRD
3177
DELISTED
CoreCard
CCRD
$1M ﹤0.01%
37,249
+2,361
SFST icon
3178
Southern First Bancshares
SFST
$435M
$1M ﹤0.01%
22,718
+627
IHRT icon
3179
iHeartMedia
IHRT
$568M
$1,000K ﹤0.01%
348,302
+24,177
CMTG icon
3180
Claros Mortgage Trust
CMTG
$395M
$999K ﹤0.01%
300,957
+11,663
CMRC
3181
Commerce.com Inc Series 1
CMRC
$324M
$984K ﹤0.01%
197,199
-18,929
FHLC icon
3182
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$983K ﹤0.01%
14,697
+7,377
SVRA icon
3183
Savara
SVRA
$1.22B
$976K ﹤0.01%
273,356
+3,869
AEG icon
3184
Aegon
AEG
$11.8B
$973K ﹤0.01%
121,822
+3,348
SEPN
3185
Septerna Inc
SEPN
$1.2B
$971K ﹤0.01%
51,631
+3,142
VEL icon
3186
Velocity Financial
VEL
$747M
$970K ﹤0.01%
53,486
+836
GEM icon
3187
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
$970K ﹤0.01%
23,820
-1,622
MRVI icon
3188
Maravai LifeSciences
MRVI
$571M
$970K ﹤0.01%
337,902
-9,327
CSPI icon
3189
CSP Inc
CSPI
$116M
$969K ﹤0.01%
83,895
+2,296
WOOF icon
3190
Petco
WOOF
$824M
$968K ﹤0.01%
250,079
+22,226
FMAO icon
3191
Farmers & Merchants Bancorp
FMAO
$348M
$967K ﹤0.01%
38,672
+1,487
DFUS icon
3192
Dimensional US Equity ETF
DFUS
$18.4B
$966K ﹤0.01%
13,332
-134
BATRA icon
3193
Atlanta Braves Holdings Series A
BATRA
$2.73B
$962K ﹤0.01%
21,152
-2,964
LTBR icon
3194
Lightbridge
LTBR
$583M
$961K ﹤0.01%
45,326
+5,524
GENC icon
3195
Gencor Industries
GENC
$202M
$960K ﹤0.01%
65,649
-454
OSUR icon
3196
OraSure Technologies
OSUR
$193M
$958K ﹤0.01%
298,596
+3,097
RXST icon
3197
RxSight
RXST
$398M
$957K ﹤0.01%
106,398
-165
FRPH icon
3198
FRP Holdings
FRPH
$465M
$954K ﹤0.01%
39,145
+155
CTEV
3199
Claritev Corp
CTEV
$504M
$953K ﹤0.01%
17,954
+1,065
SMLR icon
3200
Semler Scientific
SMLR
$327M
$951K ﹤0.01%
31,691
+4,948